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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
-23.17%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$3.79B
AUM Growth
-$3.33B
Cap. Flow
-$1.65B
Cap. Flow %
-43.45%
Top 10 Hldgs %
5.49%
Holding
1,635
New
121
Increased
440
Reduced
813
Closed
260

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$20.2M
2
KR icon
Kroger
KR
+$19.4M
3
GEN icon
Gen Digital
GEN
+$18.8M
4
TJX icon
TJX Companies
TJX
+$18.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$29.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$25M
3
ITW icon
Illinois Tool Works
ITW
+$24.3M
4
AXP icon
American Express
AXP
+$22.7M
5
ROK icon
Rockwell Automation
ROK
+$21.3M

Sector Composition

Rank Sector Weight
1 Real Estate 14.52%
2 Technology 12.48%
3 Industrials 11.84%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
901
Huron Consulting
HURN
$2.43B
$754K 0.02%
16,616
+3,321
+25% +$201K
CBOE icon
902
Cboe Global Markets
CBOE
$29.5B
$752K 0.02%
8,426
-76,597
-90% -$8.57M
ADT icon
903
ADT
ADT
$5.44B
$744K 0.02%
172,152
+61,470
+56% +$372K
CHCO icon
904
City Holding Co
CHCO
$2.06B
$742K 0.02%
11,153
+1,723
+18% +$127K
WNC icon
905
Wabash National
WNC
$505M
$742K 0.02%
102,755
-39,513
-28% -$443K
PEBO icon
906
Peoples Bancorp
PEBO
$1.47B
$737K 0.02%
33,271
-4,463
-12% -$133K
CCXI
907
DELISTED
ChemoCentryx, Inc.
CCXI
$736K 0.02%
18,315
-68,633
-79% -$2.91M
WASH icon
908
Washington Trust Bancorp
WASH
$744M
$733K 0.02%
20,053
-2,888
-13% -$131K
RAMP icon
909
LiveRamp
RAMP
$2.3B
$732K 0.02%
22,233
-18,309
-45% -$694K
ATRC icon
910
AtriCure
ATRC
$2.18B
$730K 0.02%
21,743
-271
-1% -$9.74K
MCHB
911
Mechanics Bancorp
MCHB
$3.8B
$730K 0.02%
32,846
-8,669
-21% -$251K
TMP icon
912
Tompkins Financial
TMP
$1.43B
$730K 0.02%
10,169
-38
-0.4% -$3.15K
AMKR icon
913
Amkor Technology
AMKR
$13.5B
$728K 0.02%
93,395
-20,890
-18% -$227K
NP
914
DELISTED
Neenah, Inc. Common Stock
NP
$728K 0.02%
16,887
-8,300
-33% -$492K
FRST icon
915
Primis Financial Corp
FRST
$405M
$727K 0.02%
73,889
+18,017
+32% +$252K
XRN
916
Chiron Real Estate Inc
XRN
$465M
$725K 0.02%
14,322
-7,401
-34% -$498K
TDOC icon
917
Teladoc Health
TDOC
$1.24B
$724K 0.02%
+4,673
New +$544K
BMTC
918
DELISTED
Bryn Mawr Bank Corp
BMTC
$723K 0.02%
25,463
+43
+0.2% +$1.51K
FLIC
919
DELISTED
First of Long Island Corp
FLIC
$721K 0.02%
41,538
-8,011
-16% -$168K
TCBK icon
920
TriCo Bancshares
TCBK
$1.83B
$720K 0.02%
24,135
+9,595
+66% +$336K
JWN
921
DELISTED
Nordstrom
JWN
$718K 0.02%
46,781
+24,729
+112% +$824K
RMAX icon
922
RE/MAX Holdings
RMAX
$258M
$718K 0.02%
32,747
-3,584
-10% -$117K
WTS icon
923
Watts Water Technologies
WTS
$12.8B
$718K 0.02%
8,487
-1,122
-12% -$107K
CLCT
924
DELISTED
Collectors Universe
CLCT
$718K 0.02%
45,817
-2,660
-5% -$59.5K
BLMN icon
925
Bloomin' Brands
BLMN
$952M
$716K 0.02%
100,237
-144,325
-59% -$2.51M
35 36
37
38 39

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CAM
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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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Winton Group's Q1 2020 Portfolio in Review

As of Q1 2020, Winton Group held 1,635 positions worth $3.79B, down 47% from $7.13B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Winton Group withdrew a net $1.65B in Q1 2020, closing 260 positions and reducing 813 holdings. Its most notable exit was Illinois Tool Works, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Winton Group opened a new position in HP worth $17.3M.

  • Winton Group's largest Q1 2020 buy was HP: 996,853 shares worth $17.3M.
  • Winton Group added most to Kroger in Q1 2020, an estimated $19.4M increase.
  • Winton Group's biggest Q1 2020 reduction was Kansas City Southern, cutting an estimated $29.4M.
  • Winton Group fully exited Illinois Tool Works in Q1 2020, selling an estimated $24.3M.
  • Winton Group's ten largest holdings make up 5.5% of its $3.79B portfolio in Q1 2020.
  • Winton Group opened 121 new positions and closed 260 in Q1 2020.
  • Winton Group's portfolio value fell 47% quarter-over-quarter to $3.79B.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.